Verdence Capital Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Verdence Capital Advisors’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Hold	2,191	–	–	0.06%	276
2026 Q1	$1.02M	Sell	2,191 -234	-10%	-$113K	0.06%	285
2025 Q4	$1.17M	Sell	2,425 -100	-4%	-$47.3K	0.07%	253
2025 Q3	$1.2M	Buy	2,525 +200	+9%	+$90.1K	0.07%	273
2025 Q2	$1.02M	Sell	2,325 -467	-17%	-$194K	0.07%	259
2025 Q1	$1.17M	Buy	2,792 +132	+5%	+$57.1K	0.09%	226
2024 Q4	$1.13M	Sell	2,660 -498	-16%	-$216K	0.09%	235
2024 Q3	$1.34M	Hold	3,158	–	–	0.11%	216
2024 Q2	$1.24M	Sell	3,158 -250	-7%	-$97K	0.11%	213
2024 Q1	$1.36M	Hold	3,408	–	–	0.12%	201
2023 Q4	$1.28M	Hold	3,408	–	–	0.12%	186
2023 Q3	$1.14M	Sell	3,408 -1,700	-33%	-$590K	0.12%	187
2023 Q2	$1.76M	Hold	5,108	–	–	0.2%	129
2023 Q1	$1.7M	Sell	5,108 -329	-6%	-$109K	0.21%	133
2022 Q4	$1.8M	Buy	5,437 +4,100	+307%	+$1.33M	0.22%	118
2022 Q3	$384K	Hold	1,337	–	–	0.05%	319
2022 Q2	$412K	Buy	1,337 +79	+6%	+$25.8K	0.05%	315
2022 Q1	$436K	Buy	1,258 +150	+14%	+$52K	0.05%	320
2021 Q4	$403K	Buy	1,108 +100	+10%	+$35.5K	0.05%	320
2021 Q3	$341K	Buy	+1,008	New	+$352K	0.04%	350

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verdence Capital Advisors's DIA Position: Q2 2026 in Review

Verdence Capital Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 2,191 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #276.

Verdence Capital Advisors first reported a position in DIA in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.8M in Q4 2022. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Verdence Capital Advisors held 2,191 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.14M as of Q2 2026.
Verdence Capital Advisors left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #276 holding.
Verdence Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021 and has held it in 20 quarters since.
Verdence Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.8M in Q4 2022.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.